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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+19.73%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$50.5B
AUM Growth
+$4.08B
Cap. Flow
-$3.41B
Cap. Flow %
-6.74%
Top 10 Hldgs %
14.7%
Holding
3,325
New
145
Increased
930
Reduced
1,660
Closed
298

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$76M
3
GRA
W.R. Grace & Co.
GRA
+$64.7M
4
AER icon
AerCap
AER
+$61.4M
5
LEA icon
Lear
LEA
+$61.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$147M
2
MSFT icon
Microsoft
MSFT
+$130M
3
DXC icon
DXC Technology
DXC
+$126M
4
TSM icon
TSMC
TSM
+$90.3M
5
AAPL icon
Apple
AAPL
+$74.9M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 14.16%
3 Consumer Discretionary 12.78%
4 Healthcare 12.28%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
2301
DELISTED
CIRCOR International, Inc
CIR
$564K ﹤0.01%
14,686
– –
FSV icon
2302
FirstService
FSV
$6.18B
$563K ﹤0.01%
4,124
+365
+10% +$49.2K
SIRI icon
2303
SiriusXM
SIRI
$9.43B
$559K ﹤0.01%
8,777
-38,615
-81% -$2.37M
TCS
2304
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$558K ﹤0.01%
3,900
-3,424
-47% -$500K
GTHX
2305
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$558K ﹤0.01%
31,060
+11,800
+61% +$176K
HIW icon
2306
Highwoods Properties
HIW
$3.51B
$557K ﹤0.01%
14,075
-165,382
-92% -$5.97M
MSGN
2307
DELISTED
MSG Networks Inc.
MSGN
$556K ﹤0.01%
37,783
+19,538
+107% +$218K
SXC icon
2308
SunCoke Energy
SXC
$788M
$555K ﹤0.01%
127,922
-303,912
-70% -$1.27M
TAC icon
2309
TransAlta
TAC
$3.99B
$552K ﹤0.01%
72,847
– –
DISCK
2310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$552K ﹤0.01%
21,315
-3,195
-13% -$70K
TCDA
2311
DELISTED
Tricida, Inc. Common Stock
TCDA
$551K ﹤0.01%
78,473
+28,634
+57% +$220K
IDT icon
2312
IDT Corp
IDT
$1.67B
$548K ﹤0.01%
44,355
-59,812
-57% -$662K
BBBY
2313
Bed Bath & Beyond
BBBY
$423M
$547K ﹤0.01%
+12,520
New +$741K
NAV
2314
DELISTED
Navistar International
NAV
$547K ﹤0.01%
12,485
-3,422
-22% -$149K
FLXS icon
2315
Flexsteel Industries
FLXS
$303M
$545K ﹤0.01%
15,600
– –
HTLD icon
2316
Heartland Express
HTLD
$979M
$542K ﹤0.01%
30,035
-373,930
-93% -$7.05M
WRLD icon
2317
World Acceptance Corp
WRLD
$875M
$542K ﹤0.01%
5,306
-1,960
-27% -$207K
CYD icon
2318
China Yuchai International
CYD
$1.71B
$537K ﹤0.01%
33,120
– –
EQBK icon
2319
Equity Bancshares
EQBK
$1.07B
$537K ﹤0.01%
24,876
-9,402
-27% -$183K
AWI icon
2320
Armstrong World Industries
AWI
$7.68B
$535K ﹤0.01%
7,200
+573
+9% +$41.4K
ADAM
2321
Adamas Trust
ADAM
$907M
$534K ﹤0.01%
36,195
– –
SMBK icon
2322
SmartFinancial
SMBK
$899M
$533K ﹤0.01%
29,468
-13,048
-31% -$215K
CMLS
2323
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$533K ﹤0.01%
61,206
-4,300
-7% -$30.2K
SMMF
2324
DELISTED
Summit Financial Group, Inc.
SMMF
$532K ﹤0.01%
24,120
-3,559
-13% -$70.1K
NMM icon
2325
Navios Maritime Partners
NMM
$2.31B
$531K ﹤0.01%
47,476
-27,078
-36% -$202K
91 92
93
94 95

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Russell Investments Group's Q4 2020 Portfolio in Review

As of Q4 2020, Russell Investments Group held 3,325 positions worth $50.5B, up 8.8% from $46.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Russell Investments Group withdrew a net $3.41B in Q4 2020, closing 298 positions and reducing 1,660 holdings. Its most notable exit was Viatris, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Russell Investments Group opened a new position in Unilever worth $23.7M.

  • Russell Investments Group's largest Q4 2020 buy was Unilever: 348,938 shares worth $23.7M.
  • Russell Investments Group added most to Bank of America in Q4 2020, an estimated $76M increase.
  • Russell Investments Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $147M.
  • Russell Investments Group fully exited Viatris in Q4 2020, selling an estimated $53.2M.
  • Russell Investments Group's ten largest holdings make up 15% of its $50.5B portfolio in Q4 2020.
  • Russell Investments Group opened 145 new positions and closed 298 in Q4 2020.
  • Russell Investments Group's portfolio value rose 8.8% quarter-over-quarter to $50.5B.

Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.